Northern Trust’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-809,381
| Closed | -$64.1M | – | 4659 |
|
|
2021
Q1 | $64.1M | Buy |
809,381
+35,184
| +5% | +$2.79M | 0.01% | 924 |
|
|
2020
Q4 | $59.9M | Sell |
774,197
-22,833
| -3% | -$1.77M | 0.01% | 933 |
|
|
2020
Q3 | $53.9M | Buy |
797,030
+2,335
| +0.3% | +$158K | 0.01% | 866 |
|
|
2020
Q2 | $53.4M | Sell |
794,695
-73,991
| -9% | -$4.97M | 0.01% | 838 |
|
|
2020
Q1 | $26.5M | Sell |
868,686
-32,701
| -4% | -$999K | 0.01% | 1201 |
|
|
2019
Q4 | $39.4M | Buy |
901,387
+34,074
| +4% | +$1.49M | 0.01% | 1190 |
|
|
2019
Q3 | $40.1M | Sell |
867,313
-21,942
| -2% | -$1.02M | 0.01% | 1141 |
|
|
2019
Q2 | $37.2M | Sell |
889,255
-35,408
| -4% | -$1.48M | 0.01% | 1218 |
|
|
2019
Q1 | $34.5M | Buy |
924,663
+124,381
| +16% | +$4.63M | 0.01% | 1269 |
|
|
2018
Q4 | $26.7M | Sell |
800,282
-7,204
| -0.9% | -$241K | 0.01% | 1329 |
|
|
2018
Q3 | $39.9M | Sell |
807,486
-14,366
| -2% | -$710K | 0.01% | 1198 |
|
|
2018
Q2 | $42.7M | Buy |
821,852
+1,600
| +0.2% | +$83K | 0.01% | 1154 |
|
|
2018
Q1 | $37.1M | Buy |
820,252
+513
| +0.1% | +$23.2K | 0.01% | 1221 |
|
|
2017
Q4 | $37.9M | Sell |
819,739
-49,733
| -6% | -$2.3M | 0.01% | 1219 |
|
|
2017
Q3 | $40.2M | Sell |
869,472
-20,996
| -2% | -$970K | 0.01% | 1141 |
|
|
2017
Q2 | $38.6M | Buy |
890,468
+20,230
| +2% | +$878K | 0.01% | 1138 |
|
|
2017
Q1 | $35.4M | Sell |
870,238
-36,427
| -4% | -$1.48M | 0.01% | 1188 |
|
|
2016
Q4 | $33.4M | Buy |
906,665
+33,129
| +4% | +$1.22M | 0.01% | 1204 |
|
|
2016
Q3 | $34.3M | Buy |
873,536
+11,562
| +1% | +$453K | 0.01% | 1138 |
|
|
2016
Q2 | $33.2M | Buy |
861,974
+16,733
| +2% | +$644K | 0.01% | 1099 |
|
|
2016
Q1 | $29.5M | Buy |
845,241
+29,986
| +4% | +$1.05M | 0.01% | 1177 |
|
|
2015
Q4 | $27.6M | Sell |
815,255
-27,323
| -3% | -$925K | 0.01% | 1242 |
|
|
2015
Q3 | $31.4M | Sell |
842,578
-10,213
| -1% | -$380K | 0.01% | 1139 |
|
|
2015
Q2 | $33.8M | Sell |
852,791
-48,745
| -5% | -$1.93M | 0.01% | 1151 |
|
|
2015
Q1 | $31.8M | Buy |
901,536
+91,633
| +11% | +$3.23M | 0.01% | 1214 |
|
|
2014
Q4 | $25.6M | Buy |
809,903
+49,910
| +7% | +$1.58M | 0.01% | 1347 |
|
|
2014
Q3 | $20.6M | Sell |
759,993
-25,330
| -3% | -$686K | 0.01% | 1494 |
|
|
2014
Q2 | $23.8M | Buy |
785,323
+20,439
| +3% | +$621K | 0.01% | 1380 |
|
|
2014
Q1 | $23M | Sell |
764,884
-15,755
| -2% | -$473K | 0.01% | 1464 |
|
|
2013
Q4 | $27.7M | Buy |
780,639
+2,993
| +0.4% | +$106K | 0.01% | 1248 |
|
|
2013
Q3 | $21M | Sell |
777,646
-24,423
| -3% | -$661K | 0.01% | 1422 |
|
|
2013
Q2 | $18.6M | Buy |
+802,069
| New | +$18.6M | 0.01% | 1438 |
|